Brinker Capital Investments’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17M	Buy	5,004 +480	+11%	+$120K	0.01%	1019
2025 Q4	$1.22M	Buy	4,524 +306	+7%	+$83.9K	0.01%	1135
2025 Q3	$1.18M	Sell	4,218 -16	-0.4%	-$4.38K	0.01%	1135
2025 Q2	$1.14M	Sell	4,234 -81,023	-95%	-$19.5M	0.01%	1113
2025 Q1	$2.54M	Buy	+85,257	New	+$21M	0.02%	594
2024 Q3	–	Sell	-7,242	Closed	-$1.48M	–	1806
2024 Q2	$1.48M	Buy	7,242 +1,395	+24%	+$280K	0.02%	785
2024 Q1	$1.2M	Buy	5,847 +441	+8%	+$87K	0.01%	904
2023 Q4	$998K	Buy	5,406 +1,713	+46%	+$286K	0.01%	941
2023 Q3	$589K	Buy	3,693 +740	+25%	+$123K	0.01%	1146
2023 Q2	$481K	Buy	+2,953	New	+$443K	0.01%	1226
2014 Q2	–	Sell	-57,000	Closed	-$3.37M	–	386
2014 Q1	$3.37M	Hold	57,000	–	–	0.13%	126
2013 Q4	$3.41M	Sell	57,000 -36,000	-39%	-$2.01M	0.13%	126
2013 Q3	$5M	Buy	93,000 +7,000	+8%	+$352K	0.2%	107
2013 Q2	$3.9M	Buy	+86,000	New	+$3.81M	0.16%	110